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Creative Planning Portfolio holdings
AUM
$147B
1-Year Est. Return
18.73%
This Fund
S&P 500
This Quarter
Est. Return
+7.05%
1 Year Est. Return
+18.73%
3 Year Est. Return
+48.71%
5 Year Est. Return
+44.71%
10 Year Est. Return
+145.34%
AUM
$131B
AUM Growth
+$13.8B
(+12%)
Cap. Flow
+$6.04B
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
4,042
New
364
Increased
2,601
Reduced
814
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$740M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$544M |
| 3 |
NVIDIA
NVDA
|
+$407M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$325M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$276M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$232M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$58.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$46.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$40M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$37.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.26% |
| 2 | Financials | 3.77% |
| 3 | Consumer Discretionary | 2.12% |
| 4 | Communication Services | 1.89% |
| 5 | Healthcare | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Rivian
RIVN
$22.9B
| $2.05M | ﹤0.01% |
139,494
+3,569
| +3% | +$47.8K |
|
1527
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
| $2.05M | ﹤0.01% |
53,843
-1,095
| -2% | -$41.7K |
|
1528
Highwoods Properties
HIW
$3.71B
| $2.04M | ﹤0.01% |
64,197
+15,003
| +30% | +$459K |
|
1529
Harmony Gold Mining
HMY
$9.92B
| $2.04M | ﹤0.01% |
112,487
+26,111
| +30% | +$394K |
|
1530
iShares MSCI Europe Financials ETF
EUFN
$4.01B
| $2.04M | ﹤0.01% |
59,323
+7,218
| +14% | +$240K |
|
1531
Buckle
BKE
$2.19B
| $2.03M | ﹤0.01% |
34,688
+14,445
| +71% | +$781K |
|
1532
Performance Food Group
PFGC
$17.5B
| $2.03M | ﹤0.01% |
19,522
+2,077
| +12% | +$208K |
|
1533
WisdomTree US High Dividend Fund
DHS
$1.56B
| $2.03M | ﹤0.01% |
20,144
| – | – |
|
1534
Bio-Techne
TECH
$11.2B
| $2.03M | ﹤0.01% |
36,444
-47,013
| -56% | -$2.52M |
|
1535
Ingles Markets
IMKTA
$1.63B
| $2.03M | ﹤0.01% |
29,133
+15,525
| +114% | +$1.03M |
|
1536
Keurig Dr Pepper
KDP
$40.4B
| $2.03M | ﹤0.01% |
79,425
-15,381
| -16% | -$482K |
|
1537
International Flavors & Fragrances
IFF
$19.4B
| $2.03M | ﹤0.01% |
32,909
-52,436
| -61% | -$3.6M |
|
1538
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $2.02M | ﹤0.01% |
40,163
-6,512
| -14% | -$321K |
|
1539
Walker & Dunlop
WD
$1.65B
| $2.02M | ﹤0.01% |
24,202
+5,739
| +31% | +$462K |
|
1540
United Bankshares
UBSI
$6.55B
| $2.02M | ﹤0.01% |
54,254
+1,909
| +4% | +$71.2K |
|
1541
ProShares S&P 500 ex-Health Care ETF
SPXV
$38.8M
| $2.02M | ﹤0.01% |
27,485
| – | – |
|
1542
Hecla Mining
HL
$10.2B
| $2.02M | ﹤0.01% |
166,579
+73,595
| +79% | +$591K |
|
|
BTC
1543
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
| $2.01M | ﹤0.01% |
39,756
+3,422
| +9% | +$174K |
|
1544
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
| $2.01M | ﹤0.01% |
52,781
-4,003
| -7% | -$137K |
|
1545
Silicon Laboratories
SLAB
$7.15B
| $2.01M | ﹤0.01% |
15,317
+996
| +7% | +$136K |
|
1546
International Seaways
INSW
$4.57B
| $2M | ﹤0.01% |
43,463
+12,482
| +40% | +$539K |
|
|
CFLT
1547
DELISTED
Confluent
CFLT
| $2M | ﹤0.01% |
101,102
+41,309
| +69% | +$864K |
|
1548
Stanley Black & Decker
SWK
$14.2B
| $2M | ﹤0.01% |
26,891
+5,027
| +23% | +$369K |
|
1549
Factset
FDS
$9.05B
| $2M | ﹤0.01% |
6,970
+3,213
| +86% | +$1.23M |
|
|
TGNA
1550
DELISTED
TEGNA Inc
TGNA
| $2M | ﹤0.01% |
98,195
+40,280
| +70% | +$768K |
|
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Creative Planning's Q3 2025 Portfolio in Review
As of Q3 2025, Creative Planning held 4,042 positions worth $131B, up 12% from $117B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Creative Planning deployed $6.04B of net new capital in Q3 2025, opening 364 new positions and adding to 2,601 existing holdings. Its largest new stake was Amrize Ltd: 170,878 shares worth $8.29M.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $232M trimmed.
- Creative Planning's largest Q3 2025 buy was Amrize Ltd: 170,878 shares worth $8.29M.
- Creative Planning added most to Vanguard Total Bond Market in Q3 2025, an estimated $740M increase.
- Creative Planning's biggest Q3 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $232M.
- Creative Planning fully exited Ansys in Q3 2025, selling an estimated $4.86M.
- Creative Planning's ten largest holdings make up 45% of its $131B portfolio in Q3 2025.
- Creative Planning opened 364 new positions and closed 133 in Q3 2025.
- Creative Planning's portfolio value rose 12% quarter-over-quarter to $131B.
Based on Creative Planning's 13F filing for Q3 2025, filed 14 Nov 2025.